- Ankura (New York, NY)
- …Practice Overview Ankura Office of the CFO(R) (Ankura OCFO(R)) was established to support the strategic vision and evolving challenges and demands of the finance ... improvements and managing overall cost of Finance. + Balance Sheet and Cash Flow Optimization: Drive working capital improvements, cash generating initiatives… more
- Legal Aid Society of Mid-New York, Inc. (Utica, NY)
- …receivable and billing processes. In addition, will provide a wide range of support to LASMNY's Fiscal Department in a professional manner. The Senior Accountant ... quarterly reports to funding sources. + Prepare and input cash receipt entries and General Journal Entries into the...problems and supports day-to-day operations. + Assists with company cash flow analysis including, but not limited to, tracking… more
- CBRE (Melville, NY)
- …review of monthly reports. + Prepare monthly bank reconciliations, review cash balances, prepare capital calls or loan draws, prepare distribution waterfalls, ... manage cash security deposits, and ensure fees payable are accurately...CBRE? When you join CBRE you will have the support and resources of a global firm where an… more
- Intuit (New York, NY)
- …proficiency in building liquidity forecasting models, optimizing funding costs, and aligning cash needs with sourcing strategies. + Experience using SQL is a plus. ... and performance data to ensure alignment with investor expectations. + Drive in-depth cash flow analysis to ensure loan performance meets internal risk standards and… more
- SitusAMC (New York, NY)
- …a wholly owned subsidiary of SitusAMC. **Position Overview:** The role will initially support the Asset Management team in managing, monitoring, and reporting on the ... in loan performance models that report historical and projected cash and P&L. This may involve making customizations of...thorough knowledge of Excel including the ability to perform cash flow analyses. Must be able to work efficiently… more
- Ankura (New York, NY)
- …data-driven insights (Tableau, PowerBI, Alteryx, etc.) + Balance Sheet and Cash Flow Optimization: Drive working capital improvements and greater transparency into ... cash flow reporting and forecasting + Transaction Preparation and Execution: Support Day One readiness and execution of a transaction or liquidity event and… more
- EMCOR Group (Plainview, NY)
- …close out project accounts upon project completion. + Assist with managing cash flow by coordinating timely collections with appropriate project managers and ... federal and state policies and directives, and current accounting standards. + Support President/CEO in the finance and accounting activities of the Company,… more
- Berkshire Bank (Queensbury, NY)
- …and timely delivery of work to appropriate departments. + Monitors and maintains branch cash levels and prepares related reports. + Works with CSAs to resolve more ... of all banking regulations. + Handles large amounts of cash in an organized, timely and accurate fashion. Balances...to work well with co-workers and provide direction and support + Supervisory Skills Skills & Knowledge: + Demonstrated… more
- CBRE (Albany, NY)
- …needed.** + **Establish** **a** **departmental** **strategy** **to** **manage** ** cash ** **flows,** **project** **accruals,** **and** **report** **progress.** + ... and cost plan. Work with** **T&T cost management to support peer reviews.** + **Align cost plan with project...with project master schedule. Establish a strategy to manage cash flows and project accruals and report progress.** +… more
- JPMorgan Chase (New York, NY)
- …and marketing responsibility for a full set of corporate banking products ( Cash Management, DCM, lending products, trade, FX and interest rate products, commodity ... banking products including bank loans, bonds, rates, FX and structured products, cash management, etc. + Risk management expertise with experience in originating… more